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OCM

Oaktree Capital Management Portfolio holdings

AUM $6.56B
1-Year Est. Return 42.97%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+42.97%
3 Year Est. Return
+69.55%
5 Year Est. Return
+162.15%
10 Year Est. Return
+645.25%
AUM
$7.6B
AUM Growth
-$1.45B
Cap. Flow
-$1.92B
Cap. Flow %
-25.24%
Top 10 Hldgs %
54.51%
Holding
304
New
7
Increased
7
Reduced
20
Closed
66

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$325M
2
INFY icon
Infosys
INFY
+$57.9M
3
JD icon
JD.com
JD
+$36.8M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$35.9M
5
BBD icon
Banco Bradesco
BBD
+$29.4M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$612M
2
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$172M
3
VST icon
Vistra
VST
+$152M
4
WFRD icon
Weatherford International
WFRD
+$109M
5
EXE
Expand Energy Corp
EXE
+$98.1M

Sector Composition

Rank Sector Weight
1 Energy 33.31%
2 Financials 12.75%
3 Industrials 8.58%
4 Materials 6.45%
5 Utilities 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDST
76
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
$3.71M 0.05%
350,000
– –
EFR
77
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3.54M 0.05%
300,938
– –
RSVR icon
78
Reservoir Media
RSVR
$727M
$3.47M 0.05%
576,518
– –
HOVR icon
79
New Horizon Aircraft
HOVR
$106M
$3.27M 0.04%
+315,000
New +$3.25M
AOGO
80
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.16M 0.04%
300,000
– –
ASCA
81
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$3.07M 0.04%
290,000
– –
KYCH
82
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$3.03M 0.04%
290,000
– –
GLST
83
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$2.93M 0.04%
280,000
– –
PPYA
84
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.65M 0.03%
250,000
– –
HSPO
85
DELISTED
Horizon Space Acquisition I Corp
HSPO
$2.61M 0.03%
250,000
– –
ATMC
86
DELISTED
AlphaTime Acquisition Corp
ATMC
$2.6M 0.03%
250,000
– –
EMCG
87
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.59M 0.03%
245,000
– –
MOBV
88
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
$2.59M 0.03%
245,000
– –
SBC
89
SBC Medical Group
SBC
$318M
$2.57M 0.03%
250,000
– –
HUDA
90
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$2.49M 0.03%
240,000
– –
DECA
91
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$2.41M 0.03%
225,000
– –
AQU
92
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.35M 0.03%
225,000
– –
MNTN
93
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.13M 0.03%
200,000
– –
ARIZ
94
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$2.12M 0.03%
200,000
– –
OSRH
95
OSR Health
OSRH
$16.6M
$1.8M 0.02%
175,000
– –
CETU
96
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$1.75M 0.02%
170,000
– –
LOMA
97
Loma Negra
LOMA
$1.34B
$1.6M 0.02%
235,403
– –
KNSW
98
DELISTED
KnightSwan Acquisition Corporation
KNSW
$1.59M 0.02%
150,000
– –
AMCI
99
AMC Robotics
AMCI
$97.8M
$1.57M 0.02%
150,000
– –
MARX
100
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.56M 0.02%
150,000
– –
2 3
4
5 6

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Oaktree Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Oaktree Capital Management held 304 positions worth $7.6B, down 16% from $9.04B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oaktree Capital Management withdrew a net $1.92B in Q2 2023, closing 66 positions and reducing 20 holdings. Its most notable exit was Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock, an estimated $612M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oaktree Capital Management opened a new position in Infosys worth $59.5M.

  • Oaktree Capital Management's largest Q2 2023 buy was Infosys: 3,701,358 shares worth $59.5M.
  • Oaktree Capital Management added most to Garrett Motion in Q2 2023, an estimated $325M increase.
  • Oaktree Capital Management's biggest Q2 2023 reduction was Vistra, cutting an estimated $152M.
  • Oaktree Capital Management fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $612M.
  • Oaktree Capital Management's ten largest holdings make up 55% of its $7.6B portfolio in Q2 2023.
  • Oaktree Capital Management opened 7 new positions and closed 66 in Q2 2023.
  • Oaktree Capital Management's portfolio value fell 16% quarter-over-quarter to $7.6B.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.